Anic Equity¶
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Total return since start: 0.565 %¶
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Equity now: -----------------------------> 47802.08 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46407.26 Kr¶
PnL: ---------------------------------------> -481.31 Kr¶
DD now: ---------------------------------> -1.702 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-10 09:08:11.878393'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3804.50 | -45.50 | -1.18 | 3850.000000 |
| Fasadgruppen Group | 35 | 3717.00 | -94.00 | -2.47 | 3810.999990 |
| Axfood | 13 | 3812.90 | 56.90 | 1.51 | 3756.000001 |
| Nordea Bank Abp | 29 | 3468.40 | 14.40 | 0.42 | 3453.999992 |
| SAAB B | 8 | 3349.60 | -27.40 | -0.81 | 3377.000000 |
| Ovzon | 52 | 3088.80 | -273.20 | -8.13 | 3361.999992 |
| Beijer Electronics Group | 26 | 2953.60 | -17.40 | -0.59 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2855.00 | -72.00 | -2.46 | 2927.000000 |
| HEBA B | 70 | 2702.00 | 66.00 | 2.5 | 2636.000010 |
| OX2 | 18 | 1644.30 | -19.70 | -1.18 | 1663.999992 |
| Boozt | 12 | 1656.00 | 2.00 | 0.12 | 1653.999996 |
| Essity A | 4 | 1152.00 | 3.00 | 0.26 | 1149.000000 |
| HMS Networks | 2 | 684.40 | 11.40 | 1.69 | 673.000000 |
| Vivesto | 1368 | 608.76 | -4.24 | -0.69 | 612.999432 |
| International Petroleum Corp. | 5 | 512.50 | -82.07 | -13.8 | 594.565215 |
| Midsona B | 63 | 592.20 | 9.20 | 1.58 | 582.999984 |
| Creaspac SPAC | 6 | 573.00 | -4.00 | -0.69 | 577.000002 |
| Corem Property Group B | 59 | 589.12 | 12.12 | 2.1 | 576.999999 |
| Essity B | 2 | 576.40 | 2.40 | 0.42 | 574.000000 |
| Resurs Holding | 22 | 567.16 | -6.84 | -1.19 | 573.999998 |
| Securitas B | 6 | 552.96 | -17.04 | -2.99 | 570.000000 |
| Swedbank A | 3 | 562.20 | -1.80 | -0.32 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 560.70 | -1.30 | -0.23 | 562.000005 |
| AcadeMedia | 12 | 552.24 | -4.76 | -0.85 | 557.000004 |
| Handelsbanken A | 5 | 545.75 | -0.25 | -0.05 | 546.000000 |
| Norva24 Group | 16 | 545.28 | 2.28 | 0.42 | 543.000000 |
| Karnov Group | 9 | 531.90 | -4.10 | -0.76 | 536.000004 |
| CTEK | 13 | 524.55 | -9.45 | -1.77 | 533.999999 |
| Coor Service Management Hold. | 8 | 522.40 | -9.60 | -1.8 | 532.000000 |
| OEM International B | 7 | 525.70 | -2.30 | -0.44 | 527.999997 |
| Intrum | 4 | 518.80 | -8.20 | -1.56 | 527.000000 |
| Eastnine | 4 | 491.20 | 0.20 | 0.04 | 491.000000 |
| MedCap | 2 | 424.00 | 3.00 | 0.71 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 388.50 | 33.50 | 9.44 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 253.44 | 7.44 | 3.02 | 246.000000 |
| TOTAL | 46407.26 | -481.31 | -1.70227% | 46888.564618 |
Updated:¶
'2023-01-10 09:08:27.057401'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
